PNC Financial Services Group

PNC Financial Services Group Portfolio holdings

AUM $155B
1-Year Est. Return 9.52%
 

PNC Financial Services Group, Inc., tracing its roots to 1852 through the merger of Pittsburgh National and Provident National in 1983, is a major U.S. bank headquartered in Pittsburgh, Pennsylvania, offering retail banking, corporate banking, and asset management services across 28 states and Washington, D.C. Managing over $560 billion in assets as of late 2024, PNC serves millions of customers through its extensive network of branches and ATMs, bolstered by its 2021 acquisition of BBVA USA, which expanded its footprint into the Southeast and Southwest. Known for its conservative banking approach and strong community focus, PNC provides wealth management via PNC Private Bank and institutional services, including one of the nation’s largest treasury management operations, under CEO William S. Demchak since 2013. With a legacy tied to steel-era Pittsburgh and a modern emphasis on digital banking and sustainability, PNC ranks among the top U.S. banks by assets and market presence.

This Quarter Est. Return
1 Year Est. Return
+9.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.9B
AUM Growth
+$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,762
New
Increased
Reduced
Closed

Top Sells

1 +$145M
2 +$145M
3 +$101M
4
CE icon
Celanese
CE
+$84.3M
5
CHKP icon
Check Point Software Technologies
CHKP
+$81M

Sector Composition

1 Financials 22.24%
2 Consumer Discretionary 12.98%
3 Healthcare 7.95%
4 Consumer Staples 6.7%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$12.5B 14.6%
34,612,028
-64
2
$7.9B 9.2%
149,767,542
-39,922
3
$1.74B 2.02%
19,883,855
-853,196
4
$1.36B 1.58%
6,271,083
+31,312
5
$1.32B 1.54%
11,205,479
+12,976
6
$1.32B 1.54%
14,703,661
-130,792
7
$1.19B 1.39%
5,480,538
-84,152
8
$1.06B 1.23%
7,436,987
-168,237
9
$1.04B 1.21%
36,725,592
-698,584
10
$838M 0.98%
19,227,448
-30,964
11
$818M 0.95%
13,827,350
-84,702
12
$805M 0.94%
7,400,994
+34,187
13
$805M 0.94%
25,037,189
+11,465
14
$789M 0.92%
13,705,875
-616,153
15
$786M 0.91%
11,800,652
-69,483
16
$741M 0.86%
5,757,178
-107,241
17
$703M 0.82%
6,253,734
+220,433
18
$628M 0.73%
4,263,354
-86,555
19
$626M 0.73%
12,043,153
-175,400
20
$621M 0.72%
16,442,238
+1,265,029
21
$611M 0.71%
10,260,487
-141,652
22
$545M 0.63%
17,772,143
-298,553
23
$536M 0.62%
12,109,627
-1,521,181
24
$518M 0.6%
5,035,306
-157,463
25
$502M 0.58%
4,917,592
+231